CIA
CPB icon

CSat Investment Advisory’s Campbell Soup CPB Stock Holding History

CSat Investment Advisory’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$88K Buy
1,759
+463
+36% +$22.1K 0.07% 96
2020
Q4 		$63K Sell
1,296
-2,284
-64% -$110K 0.06% 119
2020
Q3 		$173K Sell
3,580
-4,101
-53% -$202K 0.02% 305
2020
Q2 		$381K Sell
7,681
-3,490
-31% -$173K 0.05% 208
2020
Q1 		$515K Buy
11,171
+1,866
+20% +$89.8K 0.11% 132
2019
Q4 		$460K Buy
9,305
+1,398
+18% +$66.3K 0.12% 158
2019
Q3 		$371K Buy
7,907
+199
+3% +$8.59K 0.12% 165
2019
Q2 		$309K Buy
7,708
+965
+14% +$37.9K 0.11% 147
2019
Q1 		$257K Buy
6,743
+2,719
+68% +$95.9K 0.13% 104
2018
Q4 		$133K Buy
4,024
+545
+16% +$20.6K 0.08% 121
2018
Q3 		$127K Sell
3,479
-441
-11% -$18K 0.07% 117
2018
Q2 		$159K Buy
+3,920
New +$153K 0.08% 123
2014
Q4 		– Sell
-224,352
Closed -$9.59M – 22
2014
Q3 		$9.59M Buy
224,352
+23,687
+12% +$1.04M 4.01% 18
2014
Q2 		$9.19M Buy
200,665
+45,611
+29% +$2.06M 4.58% 10
2014
Q1 		$6.96M Sell
155,054
-67,237
-30% -$2.88M 3.56% 13
2013
Q4 		$9.62M Buy
+222,291
New +$9.21M 3.8% 13

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's CPB Position: Q1 2021 in Review

CSat Investment Advisory increased its Campbell Soup (CPB) stake by 36% in Q1 2021, buying an estimated $22.1K and bringing the position to 1,759 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #96.

CSat Investment Advisory first reported a position in CPB in Q4 2013 and has held it in 16 quarters since. The position peaked at $9.62M in Q4 2013. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • CSat Investment Advisory held 1,759 shares of Campbell Soup worth $88K as of Q1 2021.
  • CSat Investment Advisory bought 463 Campbell Soup shares in Q1 2021, an estimated $22.1K.
  • Campbell Soup made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #96 holding.
  • CSat Investment Advisory first reported a position in Campbell Soup in Q4 2013 and has held it in 16 quarters since.
  • CSat Investment Advisory's Campbell Soup position peaked at $9.62M in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.